Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 203.3M | 215.3M | 41.0M | 239.3M |
| Net income | 248.0M | 115.8M | 84.5M | 188.4M |
| Depreciation | 7.7M | 7.5M | 73.4M | 9.5M |
| Deferred taxes | 14.7M | 16.1M | 6.7M | 937.5K |
| StockBased compensation | 48.0M | 58.5M | 20.2M | 19.6M |
| Other non cash items | -17.2M | -3.3M | -3.9M | -596.6K |
| Accounts receivable | -89.4M | 29.1M | -137.3M | 27.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.5M | -8.4M | -2.6M | -6.1M |
| Investing activities | 230.7M | -420.8M | -30.3M | 7.2M |
| Capital expenditures | -1.0M | -1.2M | -1.4M | -937.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 84.0M | -392.5M | -42.2M | 596.6K |
| Purchase of investments | -13.6M | -41.1M | -7.0M | -11.9M |
| Sale of investments | 161.2M | 14.1M | 20.2M | 19.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -366.6M | -171.7M | -270.1M | -237.0M |
| Long term debt issuance | 85.2M | 0 | 0 | 0 |
| Long term debt payments | -298.3M | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -72.1M | -97.2M | -174.3M | -147.2M |
| Common dividends | -255.7K | -170.5K | -255.7K | -340.9K |
| Other financing charges | -81.2M | -74.3M | -95.5M | -89.5M |
| End cash position | 405.8M | 307.7M | 695.9M | 809.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 235.1M | 195.5M | 176.7M | 180.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.